Full name
"MOLLON COSMETICS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"MOLLON COSMETICS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GEODETÓW 31 A, 05-500 PIASECZNO
TAX ID1231007296
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"MOLLON COSMETICS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231007296
KRS0000176232
Share capital50,000.00 zł
address
UL. GEODETÓW 31 A, 05-500 PIASECZNO
Categories
Main category
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Register Data
NIP
1231007296
REGON
015589580
KRS
0000176232
Legal form
limited liability company
Register Address
UL. GEODETÓW 31 A, 05-500 PIASECZNO
Date of registration in KRS
2003-10-14
Date of commencement of economic activity
2003-10-14
Act signature
RDF/712412/25/231
Pkd codes
20.42.Z - Manufacture of cosmetics and toilet preparations
20.16.Z - Manufacture of plastics in primary forms
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.59.Z - Manufacture of other chemical products, not elsewhere classified
46.45.Z - Wholesale trade of perfumes and cosmetics
46.49.Z - Wholesale trade of other household articles
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.75.Z - Retail sale of cosmetics and toiletries
47.78.Z - Retail sale of other new products
Payer VAT status
Active
Vat list bank account(s)
PL54 1140 2004 0000 3102 8523 9676 
PL25 1140 2004 0000 3012 2344 9079 PL16 1140 2004 0000 3603 0107 0030 
PL86 1240 6351 1978 0000 4820 6730 PL75 1240 6351 1787 0000 4815 6338 PL07 1240 6351 1111 0000 4810 6681 Show more bank accounts from VAT list (3)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,1 | 0,2 | -0,3 | -272,1 |
Gross profit (loss) | 0,1 | 0,3 | -0,6 | -319,8 |
EBITDA | 0,1 | 0,3 | -0,6 | -317,1 |
Short time liabilities | 2,5 | 2,7 | 2,9 | 10,1 |
Other operating costs | 0 | 0 | 0,3 | 684 |
Equity capital | -1 | -0,7 | -1,3 | -81 |
Operating profit (EBIT) | 0,1 | 0,3 | -0,6 | -317,1 |
Assets | 2,6 | 2,4 | 2 | -13,7 |
Net profit (loss) | 0,1 | 0,2 | -0,6 | -356,3 |
Cash | 0 | 0 | 0 | 0,6 |
Net income from sale | 3,5 | 3,3 | 3,3 | -1 |
Liabilities and provisions for liabilities | 3,6 | 3,1 | 3,3 | 8,7 |
Working assets | 2,6 | 2,4 | 2 | -13,7 |
Other income costs | 0 | 0,1 | 0 | -93,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -6,3 | -31,6 | 44,8 | 76,4 |
Equity capital to total assets | -36,3 | -31 | -65,1 | -34,1 |
Gross profit margin | 2,5 | 8,1 | -18 | -26,1 |
EBITDA Margin | 2,3 | 8,1 | -17,8 | -25,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 257 | 292 | 325 | 33 |
Current financial liquidity indicator | 1.0628936290740967 | 0.8856208324432373 | 0.6938294172286987 | -0,2 |
Net dept to EBITDA | 13.993435859680176 | 1.504945158958435 | -0.6930334568023682 | -2,2 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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